Asset Manager
← All Institutions
Crake Asset Management LLP
Market Value
$1.9B
+52.9%
Holdings
21
+4
New Purchases
6
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
84.2%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 8.49% | 0.00% | +8.49% | $161M |
| AMZN | 15.90% | 10.38% | +5.53% | $302M |
| AAPL | 4.63% | 0.00% | +4.63% | $88M |
| FCX | 21.77% | 18.10% | +3.67% | $413M |
| GOOG | 7.89% | 5.13% | +2.76% | $150M |
| JD | 2.21% | 0.00% | +2.21% | $42M |
| HUM | 2.15% | 0.00% | +2.15% | $41M |
| BAC | 2.75% | 0.71% | +2.04% | $52M |
| UNH | 1.87% | 0.00% | +1.87% | $36M |
| LUV | 1.78% | 0.00% | +1.78% | $34M |
| NVDA | 7.90% | 6.54% | +1.36% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.56% | 30.61% | -23.05% | $143M |
| MU | 3.81% | 6.56% | -2.75% | $72M |
| DHI | 0.00% | 2.43% | -2.43% | $0 |
| AMD | 0.00% | 2.36% | -2.36% | $0 |
| DELL | 3.40% | 5.50% | -2.10% | $64M |
| ORCL | 0.00% | 1.62% | -1.62% | $0 |
| ACN | 1.43% | 2.28% | -0.85% | $27M |
| META | 2.80% | 3.35% | -0.54% | $53M |
| DIS | 2.05% | 2.49% | -0.44% | $39M |
| MRVL | 1.60% | 1.95% | -0.35% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.2B | 63.6% |
| Large Cap | 9 | $690M | 36.4% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$352.8B
Avg P/E
33.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 21.77% | 9,522,673 | $413M | $43.35 | $188M | +3,593,050 | +60.6% | |
| 2 | AMZN | 15.90% | 1,374,500 | $302M | $219.39 | $173M | +698,000 | +103.2% | |
| 3 | TMUS | 8.49% | 675,500 | $161M | $238.26 | — | +675,500 | — | NEW |
| 4 | NVDA | 7.90% | 948,000 | $150M | $157.99 | $69M | +200,000 | +26.7% | |
| 5 | GOOG | 7.89% | 843,528 | $150M | $177.39 | $86M | +436,000 | +107.0% | |
| 6 | MSFT | 7.56% | 288,170 | $143M | $497.41 | -$236M | -723,400 | -71.5% | |
| 7 | AAPL | 4.63% | 428,000 | $88M | $205.17 | — | +428,000 | — | NEW |
| 8 | MU | 3.81% | 586,000 | $72M | $123.25 | -$9M | -350,000 | -37.4% | |
| 9 | DELL | 3.40% | 525,774 | $64M | $122.60 | -$4M | -222,492 | -29.7% | |
| 10 | META | 2.80% | 72,000 | $53M | $738.09 | $12M | — | — | |
| 11 | BAC | 2.75% | 1,100,000 | $52M | $47.32 | $43M | +890,000 | +423.8% | |
| 12 | JD | 2.21% | 1,286,000 | $42M | $32.64 | — | +1,286,000 | — | NEW |
| 13 | HUM | 2.15% | 166,950 | $41M | $244.48 | — | +166,950 | — | NEW |
| 14 | DIS | 2.05% | 313,000 | $39M | $124.01 | $8M | — | — | |
| 15 | UNH | 1.87% | 113,943 | $36M | $311.97 | — | +113,943 | — | NEW |
| 16 | LUV | 1.78% | 1,040,000 | $34M | $32.44 | — | +1,040,000 | — | NEW |
| 17 | MRVL | 1.60% | 392,446 | $30M | $77.40 | $6M | — | — | |
| 18 | ACN | 1.43% | 90,750 | $27M | $298.89 | -$1M | — | — | |
| 19 | AMD | —% | — | — | — | -$29M | -284,945 | -100.0% | SOLD |
| 20 | ORCL | —% | — | — | — | -$20M | -144,000 | -100.0% | SOLD |
| 21 | DHI | —% | — | — | — | -$30M | -237,011 | -100.0% | SOLD |